Asset Entities Inc.
13F holders, Q2 2024 (June 30)6holders −1
2new positions
3sold out
$0.37avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Asset Entities Inc. in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Geode Capital Management, LLC ($12K), State Street Corp. ($7K) and Tower Research Capital LLC (TRC) ($4K).
- Company
- Asset Entities Inc.
- CUSIP
- 04541A105
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7K |
| Exits | 3 | $76K |
All 13F filers, Q1 2024 → Q2 2024: 20,639 shares bought and 108,755 shares sold, net −88,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Geode Capital Management, LLC | 0.00% | No change | 33,542 | $12K |
| State Street Corp. | 0.00% | New | 19,600 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +0.1% | 9,399 | $4K |
| UBS Group AG | 0.00% | Add +29.1% | 4,316 | $2K |
| Equitec Proprietary Markets, LLC | 0.00% | No change | 800 | $301 |
| Bank of America Corp. | 0.00% | New | 57 | $21 |
"% of holder's portfolio" is ASSET ENTITIES INC's weight in each manager's 13F, not the share of Asset Entities Inc. the manager owns.